Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹3,814 Cr
Expense Ratio
0.84%
ISIN
INF200K01RV6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.17%
+38.87% (Cat Avg.)
3 Years
+16.40%
+12.85% (Cat Avg.)
5 Years
+27.16%
+27.88% (Cat Avg.)
10 Years
+19.07%
— (Cat Avg.)
Since Inception
+22.17%
— (Cat Avg.)
Equity | ₹3,793.89 Cr | 99.48% |
Others | ₹19.94 Cr | 0.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹975.06 Cr | 25.57% |
Bharti Airtel Ltd | Equity | ₹418.77 Cr | 10.98% |
Tata Consultancy Services Ltd | Equity | ₹321.61 Cr | 8.43% |
Tech Mahindra Ltd | Equity | ₹283.21 Cr | 7.43% |
Coforge Ltd | Equity | ₹166.2 Cr | 4.36% |
Firstsource Solutions Ltd | Equity | ₹160.53 Cr | 4.21% |
Cognizant Technology Solutions Corp Class A | Equity | ₹144.14 Cr | 3.78% |
Microsoft Corp | Equity | ₹141.74 Cr | 3.72% |
IndiaMART InterMESH Ltd | Equity | ₹126 Cr | 3.30% |
Delhivery Ltd | Equity | ₹116.04 Cr | 3.04% |
Netflix Inc | Equity | ₹112.64 Cr | 2.95% |
FSN E-Commerce Ventures Ltd | Equity | ₹111.51 Cr | 2.92% |
Nazara Technologies Ltd | Equity | ₹109.55 Cr | 2.87% |
PB Fintech Ltd | Equity | ₹97.81 Cr | 2.56% |
Persistent Systems Ltd | Equity | ₹93.31 Cr | 2.45% |
PVR INOX Ltd | Equity | ₹92.78 Cr | 2.43% |
Alphabet Inc Class A | Equity | ₹85.13 Cr | 2.23% |
TBO Tek Ltd | Equity | ₹77.77 Cr | 2.04% |
EPAM Systems Inc | Equity | ₹59.65 Cr | 1.56% |
eMudhra Ltd | Equity | ₹58.39 Cr | 1.53% |
Indegene Ltd | Equity | ₹26.38 Cr | 0.69% |
Bharti Hexacom Ltd | Equity | ₹15.67 Cr | 0.41% |
Treps | Cash - Repurchase Agreement | ₹15.18 Cr | 0.40% |
Net Receivable / Payable | Cash - Collateral | ₹4.76 Cr | 0.12% |
Large Cap Stocks
61.72%
Mid Cap Stocks
20.68%
Small Cap Stocks
14.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹2,403.83 Cr | 63.03% |
Communication Services | ₹960.55 Cr | 25.19% |
Industrials | ₹193.82 Cr | 5.08% |
Consumer Cyclical | ₹111.51 Cr | 2.92% |
Financial Services | ₹97.81 Cr | 2.56% |
Healthcare | ₹26.38 Cr | 0.69% |
Standard Deviation
This fund
17.14%
Cat. avg.
19.20%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Since April 2024
Since April 2024
ISIN | INF200K01RV6 | Expense Ratio | 0.84% | Exit Load | No Charges | Fund Size | ₹3,814 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE TECK TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty IT ETF Very High Risk | 0.2% | - | ₹201.83 Cr | 37.0% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹78.27 Cr | 36.7% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹138.54 Cr | 36.9% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12671.14 Cr | 40.5% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1610.63 Cr | 54.5% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2413.44 Cr | 36.9% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4659.82 Cr | 37.8% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹10204.35 Cr | 44.2% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹10204.35 Cr | 46.2% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1610.63 Cr | 56.1% |
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk